DATE SHARES MARKET VALUE WEIGHT
12/12/2025 439,926 ¤80,673,629.88 1.01%
12/11/2025 436,551 ¤78,426,387.15 0.98%
12/10/2025 435,426 ¤77,140,070.16 0.97%
12/09/2025 433,176 ¤77,430,210.00 0.98%
12/08/2025 439,701 ¤78,209,616.87 0.98%
12/05/2025 431,826 ¤77,007,530.58 0.97%
12/04/2025 429,351 ¤75,011,913.21 0.98%
12/03/2025 423,501 ¤74,620,876.20 1.02%
12/02/2025 427,326 ¤74,752,137.18 1.02%
12/01/2025 438,576 ¤78,452,474.88 1.01%
11/28/2025 441,501 ¤78,666,648.18 1.02%
11/26/2025 439,701 ¤77,061,997.26 1.02%
11/25/2025 440,151 ¤76,859,167.62 1.03%
11/24/2025 439,476 ¤74,627,419.56 1.05%
11/21/2025 425,301 ¤74,546,759.28 1.10%
11/20/2025 423,501 ¤76,149,714.81 1.09%
11/19/2025 422,601 ¤74,234,091.66 1.06%
11/18/2025 415,176 ¤73,145,707.68 1.05%
11/17/2025 412,701 ¤73,588,715.31 1.05%
11/14/2025 415,401 ¤73,891,529.88 1.04%
11/13/2025 421,476 ¤82,933,832.52 1.09%
11/12/2025 430,476 ¤84,222,629.40 1.07%
11/11/2025 432,051 ¤83,623,471.05 1.08%
11/10/2025 432,051 ¤83,623,471.05 1.08%
11/07/2025 429,801 ¤83,351,307.93 1.08%
11/06/2025 430,476 ¤85,285,905.12 1.05%
11/05/2025 423,726 ¤84,910,453.14 1.08%
11/04/2025 425,301 ¤91,805,473.86 1.10%
11/03/2025 426,201 ¤91,040,795.61 1.08%
10/31/2025 425,751 ¤91,025,563.80 1.12%
10/30/2025 428,451 ¤91,555,694.19 1.08%
10/29/2025 432,726 ¤89,842,572.12 1.05%
10/28/2025 435,426 ¤88,839,966.78 1.02%
10/27/2025 432,726 ¤87,964,541.28 1.03%
10/24/2025 430,026 ¤85,970,797.92 1.03%
10/23/2025 424,851 ¤81,218,765.67 1.01%
10/22/2025 433,176 ¤88,905,042.24 1.04%
10/21/2025 433,176 ¤89,979,318.72 1.04%
10/20/2025 429,126 ¤87,164,073.12 1.06%
10/17/2025 433,626 ¤90,632,170.26 1.08%
10/16/2025 435,876 ¤88,840,246.32 1.03%
10/15/2025 434,751 ¤88,019,687.46 1.05%
10/14/2025 426,651 ¤84,208,107.87 1.01%
10/13/2025 426,651 ¤81,097,822.08 0.99%
10/10/2025 428,901 ¤83,893,035.60 0.96%
10/09/2025 430,251 ¤84,763,749.51 0.96%
10/08/2025 433,851 ¤83,034,742.89 0.97%
10/07/2025 431,151 ¤82,513,678.38 0.95%
10/06/2025 425,976 ¤79,504,160.64 0.95%
10/03/2025 430,926 ¤80,022,958.20 0.94%
10/02/2025 431,151 ¤80,702,844.18 0.97%
10/01/2025 442,401 ¤81,565,472.37 0.97%
09/30/2025 434,076 ¤78,984,468.96 0.96%
09/29/2025 424,851 ¤76,736,587.62 0.98%
09/26/2025 402,801 ¤70,977,564.21 0.97%
09/25/2025 389,751 ¤68,214,220.02 0.94%
09/24/2025 398,526 ¤70,945,598.52 0.96%
09/23/2025 456,126 ¤81,277,091.94 0.95%
09/22/2025 478,176 ¤83,441,712.00 0.93%
09/19/2025 462,651 ¤80,515,153.53 0.94%
09/18/2025 470,526 ¤79,227,167.88 0.94%
09/17/2025 481,776 ¤85,105,730.40 0.98%
09/16/2025 486,726 ¤84,836,341.80 0.98%
09/15/2025 625,776 ¤105,336,874.08 0.97%
09/12/2025 620,376 ¤105,525,957.60 0.98%
09/11/2025 579,651 ¤96,297,420.63 0.99%
09/10/2025 517,551 ¤83,962,298.73 0.96%
09/09/2025 471,426 ¤77,196,007.50 0.97%
09/08/2025 435,201 ¤71,216,291.64 0.98%
09/05/2025 433,176 ¤70,949,897.04 0.98%
09/04/2025 433,401 ¤69,755,890.95 0.97%
09/03/2025 425,526 ¤68,096,925.78 0.97%
09/02/2025 424,851 ¤68,842,856.04 0.97%
08/29/2025 431,376 ¤71,535,082.08 0.98%
08/28/2025 441,276 ¤73,075,305.60 0.99%
08/27/2025 448,026 ¤74,605,289.52 0.98%
08/26/2025 447,351 ¤72,846,636.84 0.97%
08/25/2025 444,201 ¤72,444,741.09 0.96%
08/22/2025 434,076 ¤71,770,125.84 1.01%
08/21/2025 436,551 ¤71,402,281.56 1.00%
08/20/2025 439,926 ¤72,922,133.76 0.99%
08/19/2025 509,676 ¤87,124,015.44 0.99%
08/18/2025 515,526 ¤89,314,879.50 1.00%
08/15/2025 591,914 ¤103,407,375.80 1.01%
08/14/2025 749,834 ¤132,540,657.84 1.05%
08/13/2025 585,134 ¤105,037,404.34 1.06%
08/12/2025 505,484 ¤89,920,548.76 1.07%
08/11/2025 440,234 ¤78,885,530.46 1.08%
08/08/2025 430,334 ¤77,257,863.02 1.09%
08/07/2025 426,059 ¤76,579,844.66 1.09%
08/06/2025 421,559 ¤76,723,738.00 1.13%
08/05/2025 420,659 ¤64,996,022.09 0.95%
08/04/2025 444,284 ¤66,420,458.00 0.94%
08/01/2025 481,409 ¤73,140,469.37 0.91%
07/31/2025 433,484 ¤66,054,291.92 0.91%
07/30/2025 435,734 ¤65,482,105.52 0.90%
07/29/2025 436,184 ¤65,353,448.72 0.88%
07/28/2025 426,059 ¤63,039,689.64 0.87%
07/25/2025 427,184 ¤61,446,146.56 0.85%
07/24/2025 439,109 ¤62,955,057.33 0.84%
07/23/2025 434,159 ¤60,799,626.36 0.83%
07/22/2025 433,709 ¤60,875,395.24 0.82%
07/21/2025 431,909 ¤61,741,391.55 0.83%
07/18/2025 435,959 ¤62,054,404.06 0.84%
07/17/2025 441,809 ¤61,786,988.65 0.84%
07/16/2025 433,709 ¤59,613,302.05 0.85%
07/15/2025 434,834 ¤60,289,734.10 0.85%
07/14/2025 432,584 ¤59,289,963.04 0.85%
07/11/2025 440,009 ¤60,039,228.05 0.84%
07/10/2025 432,359 ¤59,475,304.04 0.86%
07/09/2025 432,809 ¤59,454,972.33 0.87%
07/08/2025 433,709 ¤62,363,017.11 0.92%
07/07/2025 433,034 ¤61,884,888.94 0.90%
07/03/2025 430,334 ¤60,578,117.18 0.90%
07/02/2025 431,909 ¤60,627,066.33 0.92%
07/01/2025 438,915 ¤63,230,094.90 0.92%
06/30/2025 438,015 ¤62,719,367.85 0.92%
06/27/2025 437,565 ¤62,077,346.55 0.90%
06/26/2025 433,290 ¤61,033,229.40 0.91%
06/25/2025 437,115 ¤62,205,835.65 0.91%
06/24/2025 410,642 ¤58,335,802.52 0.91%
06/23/2025 408,362 ¤58,118,079.84 0.91%
06/20/2025 276,232 ¤38,818,882.96 0.60%
06/18/2025 242,338 ¤34,198,738.56 0.57%
06/17/2025 215,830 ¤30,144,976.10 0.49%